HSBC WAR. CALL 09/24 IFX/ DE000HS1FZ47 /
2024-08-23 9:36:42 PM | Chg.0.0000 | Bid9:58:40 PM | Ask9:58:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0030EUR | 0.00% | 0.0010 Bid Size: 20,000 |
0.0170 Ask Size: 20,000 |
INFINEON TECH.AG NA ... | 44.00 EUR | 2024-09-18 | Call |
Master data
WKN: | HS1FZ4 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | INFINEON TECH.AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 44.00 EUR |
Maturity: | 2024-09-18 |
Issue date: | 2023-08-23 |
Last trading day: | 2024-09-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 189.41 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.74 |
Historic volatility: | 0.35 |
Parity: | -1.18 |
Time value: | 0.02 |
Break-even: | 44.17 |
Moneyness: | 0.73 |
Premium: | 0.37 |
Premium p.a.: | 99.96 |
Spread abs.: | 0.02 |
Spread %: | 1,600.00% |
Delta: | 0.07 |
Theta: | -0.02 |
Omega: | 12.65 |
Rho: | 0.00 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0030 |
Low: | 0.0010 |
Previous Close: | 0.0030 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -81.25% | ||
3 Months | -97.06% | ||
YTD | -98.70% | ||
1 Year | -98.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0030 | 0.0030 |
---|---|---|
1M High / 1M Low: | 0.0160 | 0.0010 |
6M High / 6M Low: | 0.1140 | 0.0010 |
High (YTD): | 2024-01-02 | 0.1930 |
Low (YTD): | 2024-08-05 | 0.0010 |
52W High: | 2023-12-15 | 0.2700 |
52W Low: | 2024-08-05 | 0.0010 |
Avg. price 1W: | 0.0030 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0050 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0493 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.0879 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 1,126.10% | |
Volatility 6M: | 506.78% | |
Volatility 1Y: | 380.83% | |
Volatility 3Y: | - |